横河電機
6841
東証プライム
電気機器
横河電機の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 405,792 | 413,732 | 391,433 | 406,590 | 403,711 | 404,432 | 374,206 | 389,901 | 456,479 | 540,152 |
売上原価 | 236,578 | 236,943 | 222,322 | 231,262 | 230,641 | 227,922 | 210,036 | 217,091 | 252,019 | 285,260 |
売上総利益 | 169,214 | 176,789 | 169,111 | 175,328 | 173,070 | 176,510 | 164,169 | 172,810 | 204,459 | 254,891 |
販管費 | 139,395 | 137,146 | 137,502 | 142,631 | 138,475 | 140,921 | 132,569 | 142,124 | 160,050 | 176,091 |
営業利益 | 29,818 | 39,642 | 31,608 | 32,696 | 34,594 | 35,588 | 31,599 | 30,685 | 44,409 | 78,800 |
営業外収益 | 6,506 | 3,819 | 4,011 | 4,125 | 4,549 | 4,894 | 4,433 | 7,546 | 8,021 | 8,454 |
営業外費用 | 2,959 | 2,744 | 2,604 | 3,488 | 2,373 | 4,181 | 1,925 | 2,475 | 3,821 | 3,156 |
経常利益 | 33,366 | 40,717 | 33,014 | 33,333 | 36,770 | 36,301 | 34,107 | 35,757 | 48,608 | 84,098 |
特別利益 | 10,558 | 1,649 | 3,412 | 5,816 | 2,557 | 2,836 | 226 | 92 | 2,428 | 17,030 |
特別損失 | 16,497 | 430 | 903 | 9,768 | 899 | 13,379 | 2,809 | 5,740 | 1,237 | 13,368 |
当期純利益 | 17,223 | 30,161 | 25,759 | 21,449 | 28,446 | 14,686 | 19,219 | 21,282 | 38,920 | 61,685 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 439,957 | 412,772 | 440,498 | 448,809 | 470,114 | 489,678 | 519,081 | 555,822 | 618,637 | 672,866 |
流動資産 | 270,495 | 253,014 | 263,807 | 283,917 | 306,560 | 328,882 | 345,311 | 364,195 | 397,261 | 455,173 |
現金及び預金 | 76,093 | 65,306 | 74,746 | 78,264 | 86,515 | 101,522 | 102,916 | 117,687 | 121,438 | 139,884 |
売上債権 | 143,133 | 136,933 | 141,288 | 153,646 | 171,084 | 175,687 | 187,266 | 128,173 | 143,972 | 156,847 |
棚卸資産 | 33,258 | 33,718 | 30,729 | 32,254 | 36,840 | 37,340 | 35,730 | 43,004 | 48,405 | 54,714 |
固定資産 | 169,461 | 159,757 | 176,691 | 164,891 | 163,553 | 160,796 | 173,769 | 191,626 | 221,375 | 217,693 |
負債 | 217,981 | 165,879 | 177,983 | 170,136 | 173,963 | 198,206 | 204,310 | 215,465 | 231,811 | 228,103 |
流動負債 | 164,573 | 133,599 | 136,909 | 129,411 | 147,669 | 178,900 | 168,993 | 177,192 | 213,097 | 186,534 |
仕入債務 | 34,994 | 34,566 | 31,363 | 25,466 | 25,130 | 24,358 | 25,147 | 26,590 | 31,226 | 31,818 |
固定負債 | 53,407 | 32,280 | 41,073 | 40,725 | 26,293 | 19,305 | 35,317 | 38,272 | 18,713 | 41,569 |
純資産 | 221,976 | 246,892 | 262,515 | 278,673 | 296,150 | 291,472 | 314,770 | 340,356 | 386,825 | 444,763 |
利益剰余金 | 114,638 | 139,919 | 158,911 | 173,002 | 193,468 | 199,080 | 209,240 | 221,446 | 251,277 | 303,979 |
自己株式 | -11,019 | -1,673 | -1,409 | -1,393 | -1,397 | -1,400 | -1,404 | -1,407 | -1,410 | -19,357 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 38,293 | 31,931 | 39,245 | 31,980 | 21,410 | 31,132 | 32,842 | 51,644 | 40,422 | 63,833 |
投資CF | -1,844 | -10,894 | -36,498 | -6,648 | -4,088 | -18,182 | -18,617 | -28,327 | -32,939 | 2,653 |
財務CF | -20,163 | -26,886 | 6,489 | -22,428 | -6,988 | 4,583 | -17,105 | -16,165 | -10,932 | -57,496 |
フリーCF | 36,449 | 21,037 | 2,747 | 25,332 | 17,322 | 12,950 | 14,225 | 23,317 | 7,483 | 66,486 |